Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
2001
John Hancock Financial Opportunities Fund
BTO
$730M
| $874K | ﹤0.01% |
23,557
-24
| -0.1% | -$890 |
|
2002
Hawaiian Electric Industries
HE
$2.09B
| $874K | ﹤0.01% |
21,374
+6,308
| +42% | +$258K |
|
2003
Skechers
SKX
| $873K | ﹤0.01% |
24,554
-423
| -2% | -$15K |
|
2004
Spire
SR
$4.49B
| $873K | ﹤0.01% |
11,739
+1,568
| +15% | +$117K |
|
2005
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $872K | ﹤0.01% |
15,776
-318
| -2% | -$17.6K |
|
2006
Exponent
EXPO
$3.54B
| $872K | ﹤0.01% |
9,540
+26
| +0.3% | +$2.38K |
|
|
IGR
2007
CBRE Global Real Estate Income Fund
IGR
$778M
| $872K | ﹤0.01% |
120,174
+23,245
| +24% | +$169K |
|
|
GLO
2008
Clough Global Opportunities Fund
GLO
$242M
| $871K | ﹤0.01% |
118,586
+3,776
| +3% | +$27.7K |
|
2009
Tilray
TLRY
$1.25B
| $870K | ﹤0.01% |
278,950
+6,013
| +2% | +$18.8K |
|
2010
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $868K | ﹤0.01% |
20,642
-60,115
| -74% | -$2.53M |
|
|
HQL
2011
abrdn Life Sciences Investors
HQL
$409M
| $868K | ﹤0.01% |
61,007
-2,838
| -4% | -$40.4K |
|
2012
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $867K | ﹤0.01% |
13,242
+802
| +6% | +$52.5K |
|
2013
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $867K | ﹤0.01% |
10,978
+486
| +5% | +$38.4K |
|
2014
Global X FinTech ETF
FINX
$300M
| $866K | ﹤0.01% |
40,680
-8,102
| -17% | -$172K |
|
2015
Woodside Energy
WDS
$30.5B
| $866K | ﹤0.01% |
+40,203
| New | +$866K |
|
2016
Fulgent Genetics
FLGT
$670M
| $863K | ﹤0.01% |
15,835
-4,384
| -22% | -$239K |
|
|
MNRL
2017
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $862K | ﹤0.01% |
35,036
-5,063
| -13% | -$125K |
|
2018
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $861K | ﹤0.01% |
50,851
-13,928
| -22% | -$236K |
|
2019
iShares Micro-Cap ETF
IWC
$948M
| $858K | ﹤0.01% |
8,255
-1,672
| -17% | -$174K |
|
2020
AudioCodes
AUDC
$289M
| $856K | ﹤0.01% |
38,873
+190
| +0.5% | +$4.18K |
|
2021
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $855K | ﹤0.01% |
28,375
+5,280
| +23% | +$159K |
|
2022
Appian
APPN
$2.28B
| $853K | ﹤0.01% |
18,023
-2,400
| -12% | -$114K |
|
2023
BlackRock Health Sciences Trust II
BMEZ
$889M
| $853K | ﹤0.01% |
51,976
-1,003
| -2% | -$16.5K |
|
2024
California Water Service
CWT
$2.76B
| $852K | ﹤0.01% |
15,354
+1,908
| +14% | +$106K |
|
2025
iShares Global Financials ETF
IXG
$581M
| $852K | ﹤0.01% |
12,970
-13,558
| -51% | -$891K |
|